Dogwood Wealth Management LLC Diversified Active

Location: Lenexa, KS

CIK: 0002056922 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (856)

FBND FIDELITY MERRIMACK STR TR 8.1%
Value $18.63M Shares 408,309 Est. Cost $45.26 Unrealized
PVAL PUTNAM ETF TRUST 7.9%
Value $18.29M Shares 394,076 Est. Cost $45.62 Unrealized
VTI VANGUARD INDEX FDS 6.7%
Value $15.34M Shares 47,809 Est. Cost $269.65 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 5.2%
Value $11.87M Shares 49,953 Est. Cost $230.46 Unrealized
OUNZ VANECK MERK GOLD ETF 4.5%
Value $10.37M Shares 230,079 Est. Cost $23.24 Unrealized
AVUV AMERICAN CENTY ETF TR 4.2%
Value $9.671M Shares 87,547 Est. Cost $93.86 Unrealized
AVLC AMERICAN CENTY ETF TR 3.9%
Value $8.984M Shares 115,853 Est. Cost $63.26 Unrealized
SHY ISHARES TR 3.9%
Value $8.866M Shares 107,381 Est. Cost $82.21 Unrealized
REGL PROSHARES TR 3.6%
Value $8.323M Shares 96,321 Est. Cost $78.68 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 3.5%
Value $8.01M Shares 146,059 Est. Cost $52.13 Unrealized
JAAA JANUS DETROIT STR TR 3.0%
Value $7.016M Shares 139,294 Est. Cost $50.78 Unrealized
SPYG SPDR SERIES TRUST 3.0%
Value $6.919M Shares 70,664 Est. Cost $91.04 Unrealized
MUB ISHARES TR 2.5%
Value $5.782M Shares 54,471 Est. Cost $107.94 Unrealized
IVV ISHARES TR 2.5%
Value $5.731M Shares 8,773 Est. Cost $477.63 Unrealized
AVIG AMERICAN CENTY ETF TR 2.2%
Value $5.18M Shares 124,700 Est. Cost $41.73 Unrealized
AVSC AMERICAN CENTY ETF TR 1.8%
Value $4.204M Shares 67,480 Est. Cost $51.54 Unrealized
STIP ISHARES TR 1.8%
Value $4.119M Shares 39,823 Est. Cost $98.97 Unrealized
NLR VANECK ETF TRUST 1.3%
Value $2.925M Shares 21,960 Est. Cost $125.13 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $2.709M Shares 15,535 Est. Cost $111.18 Unrealized +67.9%
SPTM SPDR SERIES TRUST 1.2%
Value $2.692M Shares 34,056 Est. Cost $59.26 Unrealized
USRT ISHARES TR 1.1%
Value $2.57M Shares 43,413 Est. Cost $54.63 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value $2.54M Shares 8,846 Est. Cost $232.64 Unrealized
XSVN BONDBLOXX ETF TRUST 1.0%
Value $2.4M Shares 50,291 Est. Cost $47.52 Unrealized
IEUR ISHARES TR 1.0%
Value $2.308M Shares 32,844 Est. Cost $55.79 Unrealized
AAPL APPLE INC 1.0%
Value $2.301M Shares 9,067 Est. Cost $194.27 Unrealized +35.3%
IPAC ISHARES TR 1.0%
Value $2.26M Shares 29,538 Est. Cost $60.29 Unrealized
IYR ISHARES TR 0.9%
Value $2.107M Shares 22,284 Est. Cost $92.12 Unrealized
HYMB SPDR SERIES TRUST 0.8%
Value $1.885M Shares 76,010 Est. Cost $25.43 Unrealized
AVDV AMERICAN CENTY ETF TR 0.8%
Value $1.817M Shares 18,194 Est. Cost $63.63 Unrealized
HYGV FLEXSHARES TR 0.8%
Value $1.736M Shares 43,326 Est. Cost $40.85 Unrealized
AVEM AMERICAN CENTY ETF TR 0.7%
Value $1.714M Shares 21,274 Est. Cost $58.32 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $1.536M Shares 5,863 Est. Cost $213.34 Unrealized
BALT INNOVATOR ETFS TRUST 0.6%
Value $1.395M Shares 41,679 Est. Cost $33.47 Unrealized
BIL SPDR SERIES TRUST 0.6%
Value $1.302M Shares 14,207 Est. Cost $91.60 Unrealized
WMT WALMART INC 0.5%
Value $1.231M Shares 9,904 Est. Cost $76.40 Unrealized +59.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.18M Shares 4,010 Est. Cost $183.11 Unrealized +70.1%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.152M Shares 1,156 Est. Cost $693.76 Unrealized +38.9%
MSFT MICROSOFT CORP 0.5%
Value $1.093M Shares 2,952 Est. Cost $390.90 Unrealized +11.2%
AMZN AMAZON COM INC 0.5%
Value $1.043M Shares 5,009 Est. Cost $161.25 Unrealized +40.7%
AVGO BROADCOM INC 0.4%
Value $999K Shares 3,228 Est. Cost $284.27 Unrealized +17.6%
WELL WELLTOWER INC 0.3%
Value $737K Shares 3,726 Est. Cost $108.85 Unrealized +71.7%
V VISA INC 0.3%
Value $728K Shares 2,409 Est. Cost $331.12 Unrealized -0.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $714K Shares 8,051 Est. Cost $88.36 Unrealized
GOOG ALPHABET INC 0.3%
Value $708K Shares 2,467 Est. Cost $144.63 Unrealized +123.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $704K Shares 5,378 Est. Cost $112.24 Unrealized +7.7%
GOOGL ALPHABET INC 0.3%
Value $665K Shares 2,311 Est. Cost $149.64 Unrealized +116.0%
XOM EXXON MOBIL CORP 0.2%
Value $548K Shares 3,228 Est. Cost $113.31 Unrealized +22.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $538K Shares 2,203 Est. Cost $148.82 Unrealized +53.1%
META META PLATFORMS INC 0.2%
Value $492K Shares 859 Est. Cost $522.89 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $468K Shares 977 Est. Cost $499.04 Unrealized -1.1%
LLY ELI LILLY & CO 0.2%
Value $459K Shares 499 Est. Cost $667.41 Unrealized +56.9%
HD HOME DEPOT INC 0.2%
Value $456K Shares 1,386 Est. Cost $342.92 Unrealized +9.9%
PEP PEPSICO INC 0.2%
Value $454K Shares 2,921 Est. Cost $146.40 Unrealized +5.7%
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $450K Shares 9,425 Est. Cost $47.72 Unrealized
AGG ISHARES TR 0.2%
Value $444K Shares 4,468 Est. Cost $99.92 Unrealized
SO SOUTHERN CO 0.2%
Value $391K Shares 4,051 Est. Cost $71.76 Unrealized +24.8%
MA MASTERCARD INCORPORATED 0.2%
Value $386K Shares 772 Est. Cost $445.31 Unrealized +21.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $385K Shares 352 Est. Cost $807.50 Unrealized +36.8%
TJX TJX COS INC NEW 0.2%
Value $380K Shares 2,382 Est. Cost $146.66 Unrealized +5.2%
WM WASTE MGMT INC DEL 0.2%
Value $375K Shares 1,634 Est. Cost $186.85 Unrealized +21.0%
GE GE AEROSPACE 0.2%
Value $373K Shares 1,316 Est. Cost $195.44 Unrealized +62.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $328K Shares 1,615 Est. Cost $285.58 Unrealized -15.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $327K Shares 5,362 Est. Cost $43.80 Unrealized +28.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $322K Shares 825 Est. Cost $424.48 Unrealized +1.6%
QCOM QUALCOMM INC 0.1%
Value $319K Shares 2,481 Est. Cost $137.11 Unrealized +12.2%
NOW SERVICENOW INC 0.1%
Value $311K Shares 2,974 Est. Cost $171.62 Unrealized -29.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $311K Shares 878 Est. Cost $521.07 Unrealized -27.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $311K Shares 268 Est. Cost $1313.70 Unrealized +3.6%
KKR KKR & CO INC 0.1%
Value $300K Shares 3,248 Est. Cost $116.79 Unrealized -1.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $300K Shares 5,998 Est. Cost $47.82 Unrealized
TSLA TESLA INC 0.1%
Value $295K Shares 793 Est. Cost $325.76 Unrealized +30.8%
PGR PROGRESSIVE CORP 0.1%
Value $294K Shares 1,485 Est. Cost $231.99 Unrealized -10.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $291K Shares 5,840 Est. Cost $50.98 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $284K Shares 2,556 Est. Cost $81.84 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $274K Shares 3,396 Est. Cost $72.26 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $259K Shares 1,793 Est. Cost $153.65 Unrealized -1.2%
INTU INTUIT 0.1%
Value $244K Shares 565 Est. Cost $517.34 Unrealized -3.8%
AME AMETEK INC 0.1%
Value $236K Shares 1,103 Est. Cost $180.63 Unrealized +23.6%
KR KROGER CO 0.1%
Value $236K Shares 3,265 Est. Cost $51.65 Unrealized +25.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $234K Shares 1,531 Est. Cost $188.79 Unrealized 0.0%
ASML ASML HLDG NV 0.1%
Value $226K Shares 171 Est. Cost $1275.03 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $217K Shares 4,248 Est. Cost $50.74 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $214K Shares 2,470 Est. Cost $96.48 Unrealized +3.1%
RSG REPUBLIC SVCS INC 0.1%
Value $213K Shares 972 Est. Cost $243.79 Unrealized -11.2%
FTV FORTIVE CORP 0.1%
Value $211K Shares 3,823 Est. Cost $55.79 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $210K Shares 2,597 Est. Cost $81.08 Unrealized +0.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $199K Shares 1,227 Est. Cost $191.21 Unrealized -12.5%
TMUS T-MOBILE US INC 0.1%
Value $198K Shares 945 Est. Cost $191.54 Unrealized +4.6%
MCO MOODYS CORP 0.1%
Value $198K Shares 454 Est. Cost $488.21 Unrealized +0.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $183K Shares 5,020 Est. Cost $36.10 Unrealized +16.7%
PTC PTC INC 0.1%
Value $182K Shares 1,280 Est. Cost $203.40 Unrealized -20.9%
CSCO CISCO SYS INC 0.1%
Value $180K Shares 2,323 Est. Cost $60.38 Unrealized +29.0%
NEE NEXTERA ENERGY INC 0.1%
Value $180K Shares 1,940 Est. Cost $57.01 Unrealized +52.9%
DHR DANAHER CORP DEL 0.1%
Value $176K Shares 928 Est. Cost $223.69 Unrealized +0.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%
Value $176K Shares 4,483 Est. Cost $48.62 Unrealized
IJS ISHARES TR 0.1%
Value $172K Shares 1,455 Est. Cost $104.15 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $165K Shares 489 Est. Cost $160.56 Unrealized +141.1%
NFLX NETFLIX INC. 0.1%
Value $165K Shares 1,716 Est. Cost $106.70 Unrealized -21.4%
IEF ISHARES TR 0.1%
Value $164K Shares 1,722 Est. Cost $95.33 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $155K Shares 748 Est. Cost $147.13 Unrealized +16.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $145K Shares 5,950 Est. Cost $24.39 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $140K Shares 2,122 Est. Cost $58.95 Unrealized +6.9%
AVMU AMERICAN CENTY ETF TR 0.1%
Value $136K Shares 2,969 Est. Cost $46.88 Unrealized
MRK MERCK & CO INC 0.1%
Value $136K Shares 1,127 Est. Cost $93.44 Unrealized +22.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $128K Shares 3,602 Est. Cost $35.44 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $125K Shares 1,477 Est. Cost $76.74 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $123K Shares 2,331 Est. Cost $37.88 Unrealized
ABBV ABBVIE INC 0.1%
Value $120K Shares 550 Est. Cost $174.15 Unrealized +27.8%
SPSM SPDR SERIES TRUST 0.1%
Value $119K Shares 2,472 Est. Cost $43.33 Unrealized
GLW CORNING INC 0.1%
Value $118K Shares 870 Est. Cost $37.63 Unrealized +196.8%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $112K Shares 1,561 Est. Cost $67.55 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $103K Shares 173 Est. Cost $452.65 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $97,839 Shares 6,300 Est. Cost $15.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $96,252 Shares 658 Est. Cost $129.83 Unrealized +18.7%
KO COCA COLA CO 0.0%
Value $95,519 Shares 1,256 Est. Cost $61.15 Unrealized +22.3%
HYD VANECK ETF TRUST 0.0%
Value $94,915 Shares 1,893 Est. Cost $51.61 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $90,980 Shares 741 Est. Cost $107.66 Unrealized +25.4%
CAT CATERPILLAR INC 0.0%
Value $85,015 Shares 120 Est. Cost $472.83 Unrealized +44.7%
QQQH NEOS ETF TRUST 0.0%
Value $83,149 Shares 1,622 Est. Cost $49.20 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $76,862 Shares 1,128 Est. Cost $22.44 Unrealized
DE DEERE & CO 0.0%
Value $73,792 Shares 131 Est. Cost $446.98 Unrealized +23.3%
SPYV SPDR SERIES TRUST 0.0%
Value $73,045 Shares 1,291 Est. Cost $49.51 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $71,821 Shares 949 Est. Cost $75.48 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $71,468 Shares 1,466 Est. Cost $41.78 Unrealized +28.4%
MS MORGAN STANLEY 0.0%
Value $69,284 Shares 421 Est. Cost $125.76 Unrealized +42.9%
PLD PROLOGIS INC. 0.0%
Value $67,818 Shares 513 Est. Cost $113.73 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $67,679 Shares 80 Est. Cost $728.51 Unrealized +28.0%
GEV GE VERNOVA INC 0.0%
Value $64,595 Shares 74 Est. Cost $528.87 Unrealized +39.3%
AMAT APPLIED MATLS INC 0.0%
Value $64,257 Shares 188 Est. Cost $232.98 Unrealized +40.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,729 Shares 761 Est. Cost $64.46 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $62,614 Shares 975 Est. Cost $55.23 Unrealized +43.5%
LQD ISHARES TR 0.0%
Value $61,579 Shares 565 Est. Cost $109.05 Unrealized
TLT ISHARES TR 0.0%
Value $61,290 Shares 707 Est. Cost $86.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $61,232 Shares 301 Est. Cost $140.14 Unrealized +58.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $61,169 Shares 181 Est. Cost $275.21 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $59,664 Shares 452 Est. Cost $98.27 Unrealized +4.4%
C CITIGROUP INC 0.0%
Value $57,159 Shares 504 Est. Cost $93.17 Unrealized +24.7%
INTC INTEL CORP 0.0%
Value $56,663 Shares 1,284 Est. Cost $40.54 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $54,560 Shares 111 Est. Cost $521.41 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.0%
Value $54,354 Shares 390 Est. Cost $119.15 Unrealized +16.1%
BA BOEING CO 0.0%
Value $54,335 Shares 273 Est. Cost $187.62 Unrealized +27.1%
LRCX LAM RESEARCH CORP 0.0%
Value $53,842 Shares 252 Est. Cost $173.47 Unrealized +30.2%
BCS BARCLAYS PLC 0.0%
Value $53,112 Shares 2,510 Est. Cost $18.31 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $52,808 Shares 599 Est. Cost $39.05 Unrealized
CME CME GROUP INC 0.0%
Value $52,277 Shares 177 Est. Cost $219.14 Unrealized +32.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $52,260 Shares 243 Est. Cost $170.40 Unrealized
RTX RTX CORPORATION 0.0%
Value $52,083 Shares 270 Est. Cost $142.62 Unrealized +37.9%
CIEN CIENA CORP 0.0%
Value $51,246 Shares 132 Est. Cost $266.26 Unrealized +1.8%
ABT ABBOTT LABORATORIES 0.0%
Value $49,898 Shares 486 Est. Cost $105.81 Unrealized +9.1%
SAN BANCO SANTANDER SA 0.0%
Value $49,406 Shares 4,380 Est. Cost $8.99 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $49,119 Shares 196 Est. Cost $183.56 Unrealized +8.9%
MCD MCDONALDS CORP 0.0%
Value $49,001 Shares 158 Est. Cost $288.38 Unrealized +10.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47,724 Shares 183 Est. Cost $239.06 Unrealized +14.3%
SRE SEMPRA 0.0%
Value $47,182 Shares 486 Est. Cost $69.88 Unrealized +28.1%
STPZ PIMCO ETF TR 0.0%
Value $46,856 Shares 866 Est. Cost $51.28 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $46,150 Shares 189 Est. Cost $151.46 Unrealized +21.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44,854 Shares 163 Est. Cost $308.97 Unrealized -0.0%
WFC WELLS FARGO & CO 0.0%
Value $44,661 Shares 561 Est. Cost $80.22 Unrealized +12.2%
KLAC KLA CORP 0.0%
Value $42,700 Shares 29 Est. Cost $1169.35 Unrealized +25.0%
NEM NEWMONT CORP 0.0%
Value $42,109 Shares 389 Est. Cost $84.43 Unrealized +39.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $42,091 Shares 694 Est. Cost $51.31 Unrealized +11.9%
AMGN AMGEN INC 0.0%
Value $41,870 Shares 119 Est. Cost $324.40 Unrealized +7.8%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $40,971 Shares 63 Est. Cost $574.62 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $40,508 Shares 245 Est. Cost $163.24 Unrealized +7.8%
LOW LOWES COS INC 0.0%
Value $39,931 Shares 169 Est. Cost $247.31 Unrealized +9.8%
ORCL ORACLE CORP 0.0%
Value $39,875 Shares 271 Est. Cost $116.25 Unrealized +45.9%
QRVO QORVO INC 0.0%
Value $38,623 Shares 499 Est. Cost $106.45 Unrealized -22.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $38,616 Shares 120 Est. Cost $358.60 Unrealized -0.9%
APP APPLOVIN CORP 0.0%
Value $38,606 Shares 97 Est. Cost $493.74 Unrealized +2.7%
UNP UNION PAC CORP 0.0%
Value $38,334 Shares 158 Est. Cost $230.62 Unrealized +5.5%
HYS PIMCO ETF TR 0.0%
Value $38,147 Shares 409 Est. Cost $93.27 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $37,045 Shares 330 Est. Cost $119.48 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $36,926 Shares 282 Est. Cost $124.24 Unrealized +19.5%
DIS DISNEY WALT CO 0.0%
Value $36,817 Shares 382 Est. Cost $96.09 Unrealized +13.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $36,668 Shares 201 Est. Cost $171.88 Unrealized +29.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,808 Shares 644 Est. Cost $41.10 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $34,785 Shares 115 Est. Cost $311.26 Unrealized +14.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $33,732 Shares 48 Est. Cost $364.11 Unrealized +28.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $32,799 Shares 349 Est. Cost $90.88 Unrealized +10.2%
CW CURTISS WRIGHT CORP 0.0%
Value $32,694 Shares 48 Est. Cost $521.63 Unrealized +24.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $32,151 Shares 72 Est. Cost $448.08 Unrealized +4.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $31,897 Shares 171 Est. Cost $170.25 Unrealized +8.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $31,333 Shares 35 Est. Cost $770.99 Unrealized +24.2%
SHEL SHELL PLC 0.0%
Value $31,222 Shares 336 Est. Cost $72.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $30,773 Shares 613 Est. Cost $42.26 Unrealized +3.7%
APH AMPHENOL CORP 0.0%
Value $30,703 Shares 243 Est. Cost $105.22 Unrealized +39.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $30,148 Shares 230 Est. Cost $106.99 Unrealized +12.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $29,774 Shares 76 Est. Cost $261.99 Unrealized +43.7%
TXN TEXAS INSTRS INC 0.0%
Value $29,121 Shares 150 Est. Cost $193.43 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28,716 Shares 138 Est. Cost $201.75 Unrealized +11.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $28,564 Shares 172 Est. Cost $104.97 Unrealized +72.7%
PFE PFIZER INC 0.0%
Value $28,473 Shares 1,014 Est. Cost $24.63 Unrealized +6.3%
CVS CVS HEALTH CORP 0.0%
Value $28,369 Shares 395 Est. Cost $70.74 Unrealized +10.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,244 Shares 289 Est. Cost $72.04 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $28,136 Shares 124 Est. Cost $206.67 Unrealized +9.3%
RGLD ROYAL GOLD INC 0.0%
Value $27,994 Shares 110 Est. Cost $177.32 Unrealized +52.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $27,878 Shares 235 Est. Cost $107.95 Unrealized +11.3%
TFC TRUIST FINL CORP 0.0%
Value $27,858 Shares 606 Est. Cost $44.02 Unrealized +16.2%
SLB SLB LIMITED 0.0%
Value $27,853 Shares 542 Est. Cost $41.42 Unrealized +16.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $27,547 Shares 329 Est. Cost $60.07 Unrealized +20.3%
OKE ONEOK INC NEW 0.0%
Value $27,479 Shares 304 Est. Cost $77.61 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $27,059 Shares 100 Est. Cost $479.55 Unrealized -35.6%
USB US BANCORP 0.0%
Value $26,889 Shares 517 Est. Cost $47.92 Unrealized +18.2%
SNDK SANDISK CORP 0.0%
Value $26,684 Shares 42 Est. Cost $418.62 Unrealized +23.4%
GLD SPDR GOLD TR 0.0%
Value $26,678 Shares 62 Est. Cost $430.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $26,623 Shares 794 Est. Cost $19.41 Unrealized +53.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $26,452 Shares 202 Est. Cost $105.04 Unrealized +20.0%
LIN LINDE PLC 0.0%
Value $26,275 Shares 53 Est. Cost $457.89 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $26,270 Shares 34 Est. Cost $651.76 Unrealized +18.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $26,258 Shares 232 Est. Cost $102.51 Unrealized +2.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $26,212 Shares 151 Est. Cost $290.31 Unrealized -7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $26,178 Shares 108 Est. Cost $283.31 Unrealized +0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $26,149 Shares 264 Est. Cost $73.76 Unrealized +9.9%
SII SPROTT INC 0.0%
Value $25,865 Shares 181 Est. Cost $71.65 Unrealized +73.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $25,170 Shares 157 Est. Cost $172.96 Unrealized -0.5%
PSX PHILLIPS 66 0.0%
Value $25,141 Shares 138 Est. Cost $141.13 Unrealized +4.2%
ROST ROSS STORES INC 0.0%
Value $24,479 Shares 113 Est. Cost $148.41 Unrealized +29.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24,432 Shares 53 Est. Cost $542.22 Unrealized -3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $24,429 Shares 106 Est. Cost $184.97 Unrealized +22.5%
ECL ECOLAB INC 0.0%
Value $24,023 Shares 90 Est. Cost $212.18 Unrealized +34.9%
ADI ANALOG DEVICES INC 0.0%
Value $23,860 Shares 75 Est. Cost $268.08 Unrealized +17.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23,339 Shares 118 Est. Cost $163.23 Unrealized -2.1%
BLK BLACKROCK INC 0.0%
Value $23,081 Shares 24 Est. Cost $1019.14 Unrealized +7.7%
EQIX EQUINIX INC 0.0%
Value $22,546 Shares 23 Est. Cost $764.11 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $22,528 Shares 595 Est. Cost $26.84 Unrealized
CRM SALESFORCE INC 0.0%
Value $22,400 Shares 120 Est. Cost $260.72 Unrealized -17.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $22,210 Shares 238 Est. Cost $94.81 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $22,188 Shares 201 Est. Cost $110.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,083 Shares 307 Est. Cost $82.20 Unrealized -4.2%
PWR QUANTA SVCS INC 0.0%
Value $21,961 Shares 40 Est. Cost $405.76 Unrealized +19.8%
QYLD GLOBAL X FDS 0.0%
Value $21,625 Shares 1,261 Est. Cost $18.08 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $21,515 Shares 119 Est. Cost $156.25 Unrealized -0.8%
SCZ ISHARES TR 0.0%
Value $21,484 Shares 274 Est. Cost $61.89 Unrealized
IEI ISHARES TR 0.0%
Value $21,467 Shares 181 Est. Cost $118.63 Unrealized
T AT&T INC 0.0%
Value $21,337 Shares 736 Est. Cost $22.57 Unrealized +14.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21,110 Shares 104 Est. Cost $147.77 Unrealized +39.4%
EOG EOG RES INC 0.0%
Value $21,107 Shares 146 Est. Cost $110.99 Unrealized +1.0%
CMI CUMMINS INC 0.0%
Value $20,983 Shares 39 Est. Cost $416.39 Unrealized +38.2%
CTVA CORTEVA INC 0.0%
Value $20,760 Shares 248 Est. Cost $69.40 Unrealized +4.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20,457 Shares 327 Est. Cost $50.75 Unrealized +26.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20,348 Shares 741 Est. Cost $12.94 Unrealized +118.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20,278 Shares 62 Est. Cost $272.78 Unrealized +21.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,270 Shares 431 Est. Cost $40.57 Unrealized
SHOP SHOPIFY INC 0.0%
Value $20,165 Shares 170 Est. Cost $114.74 Unrealized +18.9%
CMCSA COMCAST CORP NEW 0.0%
Value $19,925 Shares 694 Est. Cost $30.70 Unrealized -2.9%
DCI DONALDSON INC 0.0%
Value $19,860 Shares 234 Est. Cost $75.54 Unrealized +34.9%
AMT AMERICAN TOWER CORP 0.0%
Value $19,847 Shares 115 Est. Cost $183.40 Unrealized -4.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $19,229 Shares 67 Est. Cost $262.53 Unrealized +13.6%
ADBE ADOBE INC 0.0%
Value $19,203 Shares 79 Est. Cost $349.20 Unrealized -17.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18,952 Shares 115 Est. Cost $157.12 Unrealized +22.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $18,934 Shares 70 Est. Cost $240.27 Unrealized +4.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,750 Shares 331 Est. Cost $57.45 Unrealized
AGZD WISDOMTREE TR 0.0%
Value $18,624 Shares 826 Est. Cost $22.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18,420 Shares 27 Est. Cost $591.55 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $18,132 Shares 30 Est. Cost $518.53 Unrealized +15.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $17,847 Shares 52 Est. Cost $312.04 Unrealized +13.6%
SPGI S&P GLOBAL INC 0.0%
Value $17,439 Shares 41 Est. Cost $505.38 Unrealized -4.0%
ZTS ZOETIS INC 0.0%
Value $17,377 Shares 147 Est. Cost $131.22 Unrealized -4.0%
TQQQ PROSHARES TR 0.0%
Value $17,314 Shares 415 Est. Cost $52.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $17,251 Shares 87 Est. Cost $266.90 Unrealized -5.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17,127 Shares 59 Est. Cost $241.06 Unrealized +27.0%
FDX FEDEX CORP 0.0%
Value $17,097 Shares 48 Est. Cost $310.74 Unrealized +9.1%
HCA HCA HEALTHCARE INC 0.0%
Value $17,037 Shares 36 Est. Cost $417.73 Unrealized +19.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $16,953 Shares 630 Est. Cost $26.89 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16,912 Shares 49 Est. Cost $276.11 Unrealized +24.3%
TTC TORO CO 0.0%
Value $16,632 Shares 178 Est. Cost $73.95 Unrealized +25.9%
FAST FASTENAL CO 0.0%
Value $16,611 Shares 358 Est. Cost $43.03 Unrealized +2.9%
BPOP POPULAR INC 0.0%
Value $16,503 Shares 123 Est. Cost $104.56 Unrealized +29.3%
HAL HALLIBURTON CO 0.0%
Value $16,493 Shares 423 Est. Cost $29.41 Unrealized +14.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $16,408 Shares 198 Est. Cost $88.94 Unrealized +10.3%
SBUX STARBUCKS CORP 0.0%
Value $16,395 Shares 183 Est. Cost $89.27 Unrealized +4.9%
IDXX IDEXX LABS INC 0.0%
Value $16,295 Shares 29 Est. Cost $610.49 Unrealized +9.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16,094 Shares 89 Est. Cost $173.73 Unrealized +25.6%
EA ELECTRONIC ARTS INC 0.0%
Value $15,902 Shares 78 Est. Cost $158.62 Unrealized +27.7%
ADSK AUTODESK INC 0.0%
Value $15,800 Shares 66 Est. Cost $293.21 Unrealized -13.5%
GM GENERAL MTRS CO 0.0%
Value $15,720 Shares 211 Est. Cost $61.05 Unrealized +34.7%
REG REGENCY CTRS CORP 0.0%
Value $15,662 Shares 207 Est. Cost $69.39 Unrealized -2.1%
IVW ISHARES TR 0.0%
Value $15,496 Shares 137 Est. Cost $75.59 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $15,467 Shares 74 Est. Cost $206.27 Unrealized +11.4%
ETN EATON CORP PLC 0.0%
Value $15,380 Shares 43 Est. Cost $344.84 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,283 Shares 55 Est. Cost $311.14 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15,020 Shares 35 Est. Cost $409.59 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14,800 Shares 53 Est. Cost $286.79 Unrealized +5.0%
PCAR PACCAR INC 0.0%
Value $14,438 Shares 125 Est. Cost $101.60 Unrealized +21.0%
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value $14,420 Shares 465 Est. Cost $31.01 Unrealized
SAP SAP SE 0.0%
Value $14,382 Shares 84 Est. Cost $191.54 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $14,344 Shares 470 Est. Cost $18.77 Unrealized +80.0%
VUG VANGUARD INDEX FDS 0.0%
Value $13,977 Shares 32 Est. Cost $438.31 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $13,965 Shares 74 Est. Cost $177.69 Unrealized +16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13,841 Shares 88 Est. Cost $165.87 Unrealized -0.5%
ABNB AIRBNB INC 0.0%
Value $13,765 Shares 109 Est. Cost $130.04 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13,684 Shares 45 Est. Cost $275.15 Unrealized +10.9%
CSX CSX CORP 0.0%
Value $13,300 Shares 324 Est. Cost $35.14 Unrealized +9.6%
URI UNITED RENTALS INC 0.0%
Value $13,114 Shares 18 Est. Cost $727.19 Unrealized +21.4%
RIO RIO TINTO PLC 0.0%
Value $13,061 Shares 140 Est. Cost $83.55 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $12,949 Shares 163 Est. Cost $70.93 Unrealized +8.8%
BE BLOOM ENERGY CORP 0.0%
Value $12,872 Shares 95 Est. Cost $118.53 Unrealized +22.0%
CBRE CBRE GROUP INC 0.0%
Value $12,869 Shares 95 Est. Cost $133.76 Unrealized +20.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12,829 Shares 55 Est. Cost $201.19 Unrealized +24.8%
IGSB ISHARES TR 0.0%
Value $12,720 Shares 242 Est. Cost $52.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,631 Shares 3 Est. Cost $5296.93 Unrealized -9.7%
SF STIFEL FINL CORP 0.0%
Value $12,419 Shares 168 Est. Cost $105.63 Unrealized +18.8%
EFXT ENERFLEX LTD 0.0%
Value $12,259 Shares 586 Est. Cost $8.31 Unrealized +111.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12,115 Shares 62 Est. Cost $144.23 Unrealized +26.9%
IVZ INVESCO LTD 0.0%
Value $12,083 Shares 497 Est. Cost $16.95 Unrealized +61.9%
O REALTY INCOME CORP 0.0%
Value $12,064 Shares 197 Est. Cost $56.62 Unrealized +1.2%
TPR TAPESTRY INC 0.0%
Value $11,994 Shares 85 Est. Cost $130.93 Unrealized +6.6%
VFH VANGUARD WORLD FD 0.0%
Value $11,960 Shares 99 Est. Cost $127.42 Unrealized
BX BLACKSTONE INC 0.0%
Value $11,959 Shares 104 Est. Cost $142.44 Unrealized -1.1%
LNG CHENIERE ENERGY INC 0.0%
Value $11,918 Shares 42 Est. Cost $213.99 Unrealized -2.0%
XPO XPO INC 0.0%
Value $11,868 Shares 61 Est. Cost $170.37 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,831 Shares 171 Est. Cost $49.72 Unrealized +46.4%
NET CLOUDFLARE INC 0.0%
Value $11,761 Shares 57 Est. Cost $173.60 Unrealized +5.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $11,715 Shares 813 Est. Cost $8.23 Unrealized +31.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $11,686 Shares 202 Est. Cost $50.19 Unrealized
QXO QXO INC 0.0%
Value $11,652 Shares 600 Est. Cost $20.71 Unrealized +16.6%
YUM YUM BRANDS INC 0.0%
Value $11,494 Shares 74 Est. Cost $142.97 Unrealized +10.1%
D DOMINION ENERGY INC 0.0%
Value $11,437 Shares 185 Est. Cost $55.79 Unrealized +10.4%
CB CHUBB LTD SWITZ 0.0%
Value $11,408 Shares 35 Est. Cost $294.58 Unrealized +7.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $11,391 Shares 117 Est. Cost $81.17 Unrealized +27.7%
F FORD MTR CO 0.0%
Value $11,321 Shares 981 Est. Cost $10.57 Unrealized +30.0%
SYK STRYKER CORPORATION 0.0%
Value $11,172 Shares 34 Est. Cost $368.95 Unrealized -1.2%
BDX BECTON DICKINSON & CO 0.0%
Value $11,163 Shares 71 Est. Cost $178.21 Unrealized -5.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,084 Shares 38 Est. Cost $259.98 Unrealized +11.0%
FIX COMFORT SYS USA INC 0.0%
Value $11,032 Shares 8 Est. Cost $1093.66 Unrealized +9.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,919 Shares 98 Est. Cost $133.22 Unrealized +0.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10,835 Shares 40 Est. Cost $271.64 Unrealized -4.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10,833 Shares 102 Est. Cost $95.46 Unrealized +3.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,811 Shares 156 Est. Cost $81.59 Unrealized +17.4%
BC BRUNSWICK CORP 0.0%
Value $10,768 Shares 148 Est. Cost $56.82 Unrealized +50.2%
VTR VENTAS INC 0.0%
Value $10,713 Shares 131 Est. Cost $65.41 Unrealized +18.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,668 Shares 62 Est. Cost $97.73 Unrealized +91.7%
DASH DOORDASH INC 0.0%
Value $10,661 Shares 71 Est. Cost $213.24 Unrealized -7.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $10,639 Shares 181 Est. Cost $58.41 Unrealized +4.6%
PAYX PAYCHEX INC 0.0%
Value $10,502 Shares 114 Est. Cost $115.55 Unrealized -11.7%
CTAS CINTAS CORP 0.0%
Value $10,487 Shares 62 Est. Cost $189.25 Unrealized +2.2%
HSBC HSBC HLDGS PLC 0.0%
Value $10,311 Shares 125 Est. Cost $81.63 Unrealized
TRGP TARGA RES CORP 0.0%
Value $10,280 Shares 41 Est. Cost $185.28 Unrealized +8.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $10,219 Shares 244 Est. Cost $37.71 Unrealized
CRH CRH PLC 0.0%
Value $10,092 Shares 96 Est. Cost $109.45 Unrealized +13.6%
AA ALCOA CORP 0.0%
Value $10,082 Shares 152 Est. Cost $43.14 Unrealized +41.6%
SPAB SPDR SERIES TRUST 0.0%
Value $10,043 Shares 392 Est. Cost $25.64 Unrealized
DHI D R HORTON INC 0.0%
Value $10,017 Shares 73 Est. Cost $135.33 Unrealized +15.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $9,979 Shares 363 Est. Cost $24.89 Unrealized +10.3%
WMB WILLIAMS COS INC 0.0%
Value $9,971 Shares 137 Est. Cost $62.61 Unrealized +6.0%
USHY ISHARES TR 0.0%
Value $9,947 Shares 270 Est. Cost $36.95 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9,905 Shares 134 Est. Cost $66.36 Unrealized +38.6%
IGLB ISHARES TR 0.0%
Value $9,876 Shares 199 Est. Cost $49.72 Unrealized
JBL JABIL INC 0.0%
Value $9,828 Shares 37 Est. Cost $220.11 Unrealized +12.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9,763 Shares 423 Est. Cost $21.49 Unrealized -2.6%
PHM PULTE GROUP INC 0.0%
Value $9,762 Shares 83 Est. Cost $125.77 Unrealized +4.5%
MUR MURPHY OIL CORP 0.0%
Value $9,735 Shares 236 Est. Cost $21.92 Unrealized +44.9%
FTNT FORTINET INC 0.0%
Value $9,725 Shares 119 Est. Cost $81.25 Unrealized -1.6%
WPC WP CAREY INC 0.0%
Value $9,696 Shares 143 Est. Cost $60.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,660 Shares 77 Est. Cost $124.32 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $9,625 Shares 52 Est. Cost $170.15 Unrealized
QUAL ISHARES TR 0.0%
Value $9,590 Shares 50 Est. Cost $194.30 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $9,263 Shares 134 Est. Cost $55.01 Unrealized +2.4%
TPH TRI POINTE HOMES INC 0.0%
Value $9,206 Shares 197 Est. Cost $30.68 Unrealized +21.1%
MMM 3M CO 0.0%
Value $9,149 Shares 63 Est. Cost $147.90 Unrealized +10.9%
SNPS SYNOPSYS INC 0.0%
Value $9,119 Shares 23 Est. Cost $462.69 Unrealized +1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8,987 Shares 120 Est. Cost $69.21 Unrealized +6.7%
MP MP MATERIALS CORP 0.0%
Value $8,928 Shares 185 Est. Cost $62.32 Unrealized -0.9%
EBAY EBAY INC. 0.0%
Value $8,829 Shares 97 Est. Cost $74.57 Unrealized +19.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8,774 Shares 50 Est. Cost $118.44 Unrealized +8.8%
WCC WESCO INTL INC 0.0%
Value $8,756 Shares 32 Est. Cost $163.95 Unrealized +75.9%
DOV DOVER CORP 0.0%
Value $8,755 Shares 42 Est. Cost $211.95 Unrealized +1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,692 Shares 55 Est. Cost $173.07 Unrealized +1.3%
VICI VICI PPTYS INC 0.0%
Value $8,633 Shares 316 Est. Cost $28.82 Unrealized -2.3%
TOL TOLL BROTHERS INC 0.0%
Value $8,598 Shares 63 Est. Cost $103.77 Unrealized +44.5%
BWA BORGWARNER INC 0.0%
Value $8,573 Shares 158 Est. Cost $38.90 Unrealized +34.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8,570 Shares 154 Est. Cost $48.41 Unrealized +39.2%
EXC EXELON CORP 0.0%
Value $8,529 Shares 174 Est. Cost $43.28 Unrealized +4.3%
STT STATE STR CORP 0.0%
Value $8,480 Shares 67 Est. Cost $116.38 Unrealized +11.9%
GHC GRAHAM HLDGS CO 0.0%
Value $8,458 Shares 8 Est. Cost $951.18 Unrealized +18.4%
VRSN VERISIGN INC 0.0%
Value $8,444 Shares 34 Est. Cost $236.43 Unrealized -0.4%
CTRE CARETRUST REIT INC 0.0%
Value $8,393 Shares 229 Est. Cost $33.22 Unrealized
CCJ CAMECO CORP 0.0%
Value $8,363 Shares 77 Est. Cost $89.94 Unrealized +29.3%
GL GLOBE LIFE INC 0.0%
Value $8,211 Shares 59 Est. Cost $125.13 Unrealized +13.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8,132 Shares 123 Est. Cost $59.12 Unrealized +11.3%
CCI CROWN CASTLE INC 0.0%
Value $8,131 Shares 100 Est. Cost $90.21 Unrealized -1.7%
VIS VANGUARD WORLD FD 0.0%
Value $8,118 Shares 26 Est. Cost $283.31 Unrealized
LMND LEMONADE INC 0.0%
Value $8,086 Shares 129 Est. Cost $31.93 Unrealized +135.7%
AXON AXON ENTERPRISE INC 0.0%
Value $8,069 Shares 19 Est. Cost $596.98 Unrealized -11.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $8,053 Shares 377 Est. Cost $19.40 Unrealized +13.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,895 Shares 22 Est. Cost $318.63 Unrealized +28.8%
SNOW SNOWFLAKE INC 0.0%
Value $7,843 Shares 52 Est. Cost $173.05 Unrealized +12.4%
OVV OVINTIV INC 0.0%
Value $7,776 Shares 131 Est. Cost $43.67 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $7,753 Shares 215 Est. Cost $35.66 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $7,716 Shares 21 Est. Cost $366.18 Unrealized
NVS NOVARTIS AG 0.0%
Value $7,638 Shares 50 Est. Cost $146.21 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $7,612 Shares 26 Est. Cost $356.47 Unrealized -1.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,608 Shares 105 Est. Cost $62.26 Unrealized +29.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,606 Shares 58 Est. Cost $136.03 Unrealized -3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,472 Shares 30 Est. Cost $191.24 Unrealized +41.6%
ETR ENTERGY CORP NEW 0.0%
Value $7,303 Shares 65 Est. Cost $90.22 Unrealized +7.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7,277 Shares 98 Est. Cost $68.42 Unrealized +8.9%
STLD STEEL DYNAMICS INC 0.0%
Value $7,200 Shares 40 Est. Cost $133.08 Unrealized +38.4%
IRM IRON MTN INC DEL 0.0%
Value $7,150 Shares 70 Est. Cost $83.24 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $7,150 Shares 169 Est. Cost $42.41 Unrealized
COHR COHERENT CORP 0.0%
Value $7,146 Shares 30 Est. Cost $198.47 Unrealized +7.5%
NEU NEWMARKET CORP 0.0%
Value $7,050 Shares 11 Est. Cost $664.68 Unrealized +0.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,016 Shares 76 Est. Cost $96.72 Unrealized -1.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6,991 Shares 51 Est. Cost $122.20 Unrealized +14.6%
FHI FEDERATED HERMES INC 0.0%
Value $6,975 Shares 123 Est. Cost $46.70 Unrealized +14.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $6,973 Shares 1,015 Est. Cost $10.25 Unrealized -8.5%
VALE VALE S A 0.0%
Value $6,969 Shares 438 Est. Cost $15.91 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $6,944 Shares 32 Est. Cost $304.14 Unrealized -18.8%
XYZ BLOCK INC 0.0%
Value $6,861 Shares 114 Est. Cost $64.61 Unrealized -6.6%
CPT CAMDEN PPTY TR 0.0%
Value $6,836 Shares 70 Est. Cost $106.67 Unrealized +3.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $6,822 Shares 72 Est. Cost $63.73 Unrealized +48.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,760 Shares 93 Est. Cost $64.50 Unrealized +1.8%
DDOG DATADOG INC 0.0%
Value $6,729 Shares 57 Est. Cost $122.72 Unrealized +1.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,686 Shares 116 Est. Cost $59.80 Unrealized -2.8%
TDW TIDEWATER INC NEW 0.0%
Value $6,684 Shares 80 Est. Cost $57.35 Unrealized +11.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,668 Shares 16 Est. Cost $395.24 Unrealized +6.8%
PHIN PHINIA INC 0.0%
Value $6,639 Shares 97 Est. Cost $41.60 Unrealized +72.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,565 Shares 101 Est. Cost $45.67 Unrealized -0.5%
VHT VANGUARD WORLD FD 0.0%
Value $6,536 Shares 24 Est. Cost $248.63 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $6,535 Shares 29 Est. Cost $201.28 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $6,412 Shares 40 Est. Cost $160.30 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6,368 Shares 24 Est. Cost $275.64 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $6,363 Shares 58 Est. Cost $106.56 Unrealized +4.4%
COR CENCORA INC 0.0%
Value $6,283 Shares 20 Est. Cost $319.07 Unrealized +10.7%
NUE NUCOR CORP 0.0%
Value $6,257 Shares 37 Est. Cost $138.70 Unrealized +28.7%
MET METLIFE INC 0.0%
Value $6,223 Shares 88 Est. Cost $68.59 Unrealized +12.9%
ALL ALLSTATE CORP 0.0%
Value $6,220 Shares 30 Est. Cost $202.05 Unrealized +0.4%
IX ORIX CORP 0.0%
Value $6,148 Shares 205 Est. Cost $29.99 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $6,142 Shares 200 Est. Cost $30.85 Unrealized +1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,020 Shares 52 Est. Cost $105.53 Unrealized +4.2%
IR INGERSOLL RAND INC 0.0%
Value $6,009 Shares 75 Est. Cost $83.29 Unrealized +8.6%
GH GUARDANT HEALTH INC 0.0%
Value $6,004 Shares 65 Est. Cost $99.42 Unrealized +8.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $6,001 Shares 61 Est. Cost $106.55 Unrealized +3.1%
WAB WABTEC 0.0%
Value $5,998 Shares 24 Est. Cost $212.06 Unrealized +12.7%
MTB M & T BK CORP 0.0%
Value $5,995 Shares 29 Est. Cost $208.04 Unrealized +6.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,927 Shares 52 Est. Cost $130.92 Unrealized +2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,892 Shares 64 Est. Cost $83.88 Unrealized +33.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,887 Shares 10 Est. Cost $582.83 Unrealized +13.4%
INSM INSMED INC 0.0%
Value $5,887 Shares 36 Est. Cost $171.98 Unrealized -7.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,815 Shares 55 Est. Cost $79.10 Unrealized +45.3%
UDR UDR INC 0.0%
Value $5,810 Shares 172 Est. Cost $36.69 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $5,810 Shares 20 Est. Cost $271.33 Unrealized +0.1%
B BARRICK MNG CORP 0.0%
Value $5,792 Shares 142 Est. Cost $48.30 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $5,782 Shares 19 Est. Cost $293.62 Unrealized +14.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $5,743 Shares 38 Est. Cost $120.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,710 Shares 67 Est. Cost $82.93 Unrealized +7.0%
KIM KIMCO REALTY CORP 0.0%
Value $5,707 Shares 254 Est. Cost $20.06 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5,702 Shares 14 Est. Cost $376.45 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $5,681 Shares 103 Est. Cost $41.02 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $5,625 Shares 61 Est. Cost $86.62 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5,599 Shares 51 Est. Cost $109.85 Unrealized -3.7%
VST VISTRA CORP 0.0%
Value $5,562 Shares 37 Est. Cost $170.07 Unrealized -4.1%
NDAQ NASDAQ INC 0.0%
Value $5,518 Shares 65 Est. Cost $86.20 Unrealized +6.4%
NPO ENPRO INC 0.0%
Value $5,514 Shares 22 Est. Cost $170.96 Unrealized +46.1%
HL HECLA MINING COMPANY 0.0%
Value $5,496 Shares 295 Est. Cost $22.98 Unrealized +4.8%
NKE NIKE INC 0.0%
Value $5,493 Shares 104 Est. Cost $67.60 Unrealized -5.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $5,458 Shares 124 Est. Cost $43.44 Unrealized
RBLX ROBLOX CORP 0.0%
Value $5,430 Shares 96 Est. Cost $91.87 Unrealized -21.9%
COIN COINBASE GLOBAL INC 0.0%
Value $5,413 Shares 31 Est. Cost $238.55 Unrealized -15.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,359 Shares 76 Est. Cost $97.27 Unrealized +5.3%
CBT CABOT CORP 0.0%
Value $5,347 Shares 71 Est. Cost $69.55 Unrealized +5.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5,253 Shares 318 Est. Cost $12.67 Unrealized +45.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,251 Shares 43 Est. Cost $145.06 Unrealized -4.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $5,249 Shares 167 Est. Cost $31.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,237 Shares 93 Est. Cost $57.59 Unrealized +3.6%
NTRA NATERA INC 0.0%
Value $5,200 Shares 26 Est. Cost $210.75 Unrealized +7.2%
VMI VALMONT INDS INC 0.0%
Value $5,194 Shares 13 Est. Cost $330.29 Unrealized +35.8%
MCK MCKESSON CORP 0.0%
Value $5,192 Shares 6 Est. Cost $715.73 Unrealized +22.3%
VMC VULCAN MATLS CO 0.0%
Value $5,174 Shares 19 Est. Cost $275.03 Unrealized +11.5%
FELE FRANKLIN ELEC INC 0.0%
Value $5,162 Shares 56 Est. Cost $86.85 Unrealized +15.6%
FTAI FTAI AVIATION LTD 0.0%
Value $5,145 Shares 21 Est. Cost $270.82 Unrealized 0.0%
ITT ITT INC 0.0%
Value $5,144 Shares 27 Est. Cost $186.29 Unrealized +2.2%
BCPC BALCHEM CORP 0.0%
Value $5,084 Shares 30 Est. Cost $155.22 Unrealized +9.0%
CI THE CIGNA GROUP 0.0%
Value $5,068 Shares 19 Est. Cost $288.15 Unrealized -2.6%
MSTR STRATEGY INC 0.0%
Value $4,992 Shares 40 Est. Cost $253.06 Unrealized -42.0%
VPU VANGUARD WORLD FD 0.0%
Value $4,954 Shares 25 Est. Cost $175.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4,930 Shares 25 Est. Cost $190.39 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,899 Shares 36 Est. Cost $132.23 Unrealized -2.6%
TIMB TIM S A 0.0%
Value $4,848 Shares 183 Est. Cost $26.49 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $4,840 Shares 107 Est. Cost $57.27 Unrealized -12.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,840 Shares 8 Est. Cost $581.10 Unrealized +5.7%
TRNO TERRENO RLTY CORP 0.0%
Value $4,791 Shares 78 Est. Cost $56.86 Unrealized
PRI PRIMERICA INC 0.0%
Value $4,759 Shares 19 Est. Cost $265.72 Unrealized -1.7%
BAP CREDICORP LTD 0.0%
Value $4,749 Shares 14 Est. Cost $330.50 Unrealized +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,740 Shares 24 Est. Cost $213.81 Unrealized +5.2%
MORN MORNINGSTAR INC 0.0%
Value $4,733 Shares 28 Est. Cost $240.28 Unrealized -20.8%
ROKU ROKU INC 0.0%
Value $4,731 Shares 50 Est. Cost $75.79 Unrealized +29.9%
RMD RESMED INC 0.0%
Value $4,714 Shares 21 Est. Cost $250.12 Unrealized +2.3%
KEY KEYCORP 0.0%
Value $4,712 Shares 235 Est. Cost $18.28 Unrealized +18.6%
SATS ECHOSTAR CORP 0.0%
Value $4,683 Shares 40 Est. Cost $110.25 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4,649 Shares 22 Est. Cost $180.63 Unrealized +19.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,614 Shares 213 Est. Cost $22.58 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,558 Shares 76 Est. Cost $63.11 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4,557 Shares 73 Est. Cost $61.16 Unrealized
SE SEA LTD 0.0%
Value $4,555 Shares 55 Est. Cost $106.11 Unrealized
AON AON PLC 0.0%
Value $4,519 Shares 14 Est. Cost $349.21 Unrealized -3.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,518 Shares 242 Est. Cost $31.54 Unrealized -28.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $4,486 Shares 268 Est. Cost $22.57 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,484 Shares 63 Est. Cost $72.24 Unrealized +13.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4,475 Shares 26 Est. Cost $192.57 Unrealized -0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,451 Shares 136 Est. Cost $32.73 Unrealized
OSK OSHKOSH CORP 0.0%
Value $4,416 Shares 30 Est. Cost $138.96 Unrealized +13.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4,383 Shares 172 Est. Cost $25.48 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4,367 Shares 6 Est. Cost $631.07 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $4,366 Shares 21 Est. Cost $172.57 Unrealized +18.6%
GWW WW GRAINGER INC 0.0%
Value $4,363 Shares 4 Est. Cost $1031.79 Unrealized +6.1%
MTRN MATERION CORP 0.0%
Value $4,340 Shares 30 Est. Cost $123.31 Unrealized +17.9%
YELP YELP INC 0.0%
Value $4,330 Shares 175 Est. Cost $26.04 Unrealized 0.0%
E ENI SPA 0.0%
Value $4,302 Shares 76 Est. Cost $56.61 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,301 Shares 13 Est. Cost $334.29 Unrealized +5.7%
SSNC SS&C TECH HLDGS 0.0%
Value $4,257 Shares 63 Est. Cost $80.59 Unrealized -0.7%
UPST UPSTART HLDGS INC 0.0%
Value $4,232 Shares 165 Est. Cost $62.34 Unrealized -35.6%
KTB KONTOOR BRANDS INC 0.0%
Value $4,217 Shares 60 Est. Cost $63.21 Unrealized -0.5%
VLO VALERO ENERGY CORP 0.0%
Value $4,200 Shares 17 Est. Cost $175.55 Unrealized +8.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,165 Shares 63 Est. Cost $51.81 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4,074 Shares 121 Est. Cost $33.36 Unrealized +6.6%
WY WEYERHAEUSER CO 0.0%
Value $4,031 Shares 165 Est. Cost $23.36 Unrealized +1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,010 Shares 28 Est. Cost $156.84 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3,994 Shares 41 Est. Cost $93.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,989 Shares 23 Est. Cost $210.24 Unrealized -13.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,953 Shares 14 Est. Cost $159.98 Unrealized +42.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,950 Shares 37 Est. Cost $104.30 Unrealized +11.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,944 Shares 151 Est. Cost $24.13 Unrealized +20.2%
RDN RADIAN GROUP INC 0.0%
Value $3,937 Shares 119 Est. Cost $33.73 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,922 Shares 29 Est. Cost $127.03 Unrealized +7.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,922 Shares 348 Est. Cost $8.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,921 Shares 20 Est. Cost $207.41 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $3,910 Shares 19 Est. Cost $196.05 Unrealized
GGG GRACO INC 0.0%
Value $3,894 Shares 46 Est. Cost $82.23 Unrealized +8.4%
TGT TARGET CORP 0.0%
Value $3,878 Shares 32 Est. Cost $101.73 Unrealized +7.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,806 Shares 80 Est. Cost $48.49 Unrealized +10.3%
BROS DUTCH BROS INC 0.0%
Value $3,800 Shares 75 Est. Cost $56.81 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,795 Shares 20 Est. Cost $216.67 Unrealized -6.0%
ARM ARM HOLDINGS PLC 0.0%
Value $3,782 Shares 25 Est. Cost $151.28 Unrealized
RY ROYAL BK CDA 0.0%
Value $3,721 Shares 23 Est. Cost $167.10 Unrealized +1.7%
INGR INGREDION INC 0.0%
Value $3,718 Shares 33 Est. Cost $112.78 Unrealized +3.0%
RBA RB GLOBAL INC 0.0%
Value $3,642 Shares 38 Est. Cost $109.96 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,604 Shares 45 Est. Cost $78.11 Unrealized +4.9%
U UNITY SOFTWARE INC 0.0%
Value $3,554 Shares 162 Est. Cost $27.52 Unrealized +18.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3,530 Shares 208 Est. Cost $16.97 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3,513 Shares 20 Est. Cost $248.16 Unrealized -17.8%
TM TOYOTA MOTOR CORP 0.0%
Value $3,504 Shares 17 Est. Cost $206.12 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3,490 Shares 101 Est. Cost $34.55 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3,476 Shares 17 Est. Cost $187.42 Unrealized +8.3%
FFIV F5 INC 0.0%
Value $3,472 Shares 12 Est. Cost $272.46 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $3,458 Shares 2 Est. Cost $2066.46 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $3,442 Shares 6 Est. Cost $438.70 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $3,414 Shares 68 Est. Cost $47.81 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $3,406 Shares 73 Est. Cost $42.62 Unrealized +3.2%
HUT HUT 8 CORP 0.0%
Value $3,378 Shares 72 Est. Cost $40.51 Unrealized +39.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,373 Shares 12 Est. Cost $245.80 Unrealized +10.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,347 Shares 17 Est. Cost $205.07 Unrealized +14.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,338 Shares 72 Est. Cost $21.21 Unrealized +183.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,329 Shares 104 Est. Cost $37.13 Unrealized +4.5%
IDCC INTERDIGITAL INC 0.0%
Value $3,322 Shares 11 Est. Cost $337.96 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3,320 Shares 12 Est. Cost $312.33 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,320 Shares 101 Est. Cost $29.21 Unrealized +10.7%
EQT EQT CORP 0.0%
Value $3,309 Shares 52 Est. Cost $55.48 Unrealized -0.4%
VOD VODAFONE GROUP PLC 0.0%
Value $3,289 Shares 219 Est. Cost $15.02 Unrealized
AGX ARGAN INC 0.0%
Value $3,268 Shares 6 Est. Cost $228.35 Unrealized +62.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,253 Shares 108 Est. Cost $30.12 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3,252 Shares 70 Est. Cost $44.14 Unrealized +16.2%
FLR FLUOR CORP 0.0%
Value $3,172 Shares 68 Est. Cost $46.79 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $3,148 Shares 233 Est. Cost $12.81 Unrealized +9.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,141 Shares 6 Est. Cost $492.48 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,135 Shares 52 Est. Cost $62.32 Unrealized +2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,126 Shares 32 Est. Cost $98.29 Unrealized +9.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,118 Shares 65 Est. Cost $40.82 Unrealized +3.6%
ES EVERSOURCE ENERGY 0.0%
Value $3,118 Shares 45 Est. Cost $66.22 Unrealized +5.9%
CSGP COSTAR GROUP INC 0.0%
Value $3,106 Shares 77 Est. Cost $77.25 Unrealized -26.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,104 Shares 19 Est. Cost $188.25 Unrealized -4.1%
NNI NELNET INC 0.0%
Value $3,095 Shares 24 Est. Cost $111.69 Unrealized +18.5%
SNY SANOFI SA 0.0%
Value $3,084 Shares 64 Est. Cost $48.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,081 Shares 82 Est. Cost $47.34 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $3,070 Shares 18 Est. Cost $160.49 Unrealized +30.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,057 Shares 128 Est. Cost $23.88 Unrealized
AIZ ASSURANT INC 0.0%
Value $3,049 Shares 14 Est. Cost $232.16 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $2,995 Shares 132 Est. Cost $70.44 Unrealized -55.7%
EME EMCOR GROUP INC 0.0%
Value $2,953 Shares 4 Est. Cost $457.10 Unrealized +59.0%
HDB HDFC BANK LTD 0.0%
Value $2,936 Shares 118 Est. Cost $24.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,868 Shares 57 Est. Cost $40.25 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,868 Shares 17 Est. Cost $157.54 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,816 Shares 13 Est. Cost $321.26 Unrealized -25.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,771 Shares 12 Est. Cost $244.03 Unrealized +3.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2,734 Shares 71 Est. Cost $39.87 Unrealized +16.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,732 Shares 126 Est. Cost $21.68 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2,729 Shares 19 Est. Cost $172.00 Unrealized +2.1%
MTG MGIC INVT CORP WIS 0.0%
Value $2,704 Shares 103 Est. Cost $26.45 Unrealized +2.2%
BHP BHP BILLITON LIMITED 0.0%
Value $2,691 Shares 37 Est. Cost $72.73 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $2,664 Shares 40 Est. Cost $66.60 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $2,651 Shares 206 Est. Cost $16.67 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,624 Shares 49 Est. Cost $59.98 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,622 Shares 745 Est. Cost $4.76 Unrealized +8.3%
WULF TERAWULF INC 0.0%
Value $2,612 Shares 181 Est. Cost $14.58 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $2,593 Shares 174 Est. Cost $13.93 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $2,554 Shares 25 Est. Cost $102.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,522 Shares 2 Est. Cost $1256.99 Unrealized +12.4%
CVNA CARVANA CO 0.0%
Value $2,515 Shares 8 Est. Cost $340.08 Unrealized +20.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,512 Shares 35 Est. Cost $52.64 Unrealized +28.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,497 Shares 117 Est. Cost $21.26 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2,486 Shares 96 Est. Cost $25.90 Unrealized
WDAY WORKDAY INC 0.0%
Value $2,468 Shares 19 Est. Cost $234.87 Unrealized -26.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,455 Shares 38 Est. Cost $54.50 Unrealized +39.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,447 Shares 39 Est. Cost $101.12 Unrealized -15.1%
PNR PENTAIR PLC 0.0%
Value $2,439 Shares 28 Est. Cost $102.71 Unrealized -0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,425 Shares 5 Est. Cost $497.31 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2,401 Shares 13 Est. Cost $149.65 Unrealized +14.6%
NDSN NORDSON CORP 0.0%
Value $2,395 Shares 9 Est. Cost $264.25 Unrealized +4.9%
DAL DELTA AIR LINES INC 0.0%
Value $2,393 Shares 36 Est. Cost $66.51 Unrealized +5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,381 Shares 35 Est. Cost $72.93 Unrealized +4.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,378 Shares 8 Est. Cost $263.15 Unrealized +8.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,373 Shares 5 Est. Cost $373.26 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,372 Shares 4 Est. Cost $480.44 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $2,368 Shares 62 Est. Cost $36.23 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $2,365 Shares 126 Est. Cost $20.09 Unrealized +11.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,334 Shares 24 Est. Cost $90.53 Unrealized +13.8%
ALB ALBEMARLE CORP 0.0%
Value $2,334 Shares 13 Est. Cost $156.69 Unrealized +9.3%
NU NU HLDGS LTD 0.0%
Value $2,328 Shares 162 Est. Cost $17.34 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,324 Shares 635 Est. Cost $4.67 Unrealized -3.9%
TSN TYSON FOODS INC 0.0%
Value $2,307 Shares 36 Est. Cost $62.28 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $2,297 Shares 39 Est. Cost $68.08 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,279 Shares 6 Est. Cost $264.43 Unrealized +55.2%
NTR NUTRIEN LTD 0.0%
Value $2,264 Shares 30 Est. Cost $68.11 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $2,254 Shares 71 Est. Cost $37.13 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $2,236 Shares 108 Est. Cost $20.70 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,208 Shares 36 Est. Cost $61.33 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $2,180 Shares 137 Est. Cost $15.91 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2,180 Shares 28 Est. Cost $69.82 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2,160 Shares 33 Est. Cost $62.51 Unrealized +2.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,145 Shares 13 Est. Cost $202.60 Unrealized -14.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,129 Shares 36 Est. Cost $66.49 Unrealized -6.7%
ENS ENERSYS 0.0%
Value $2,085 Shares 12 Est. Cost $171.38 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $2,074 Shares 16 Est. Cost $156.75 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $2,072 Shares 33 Est. Cost $75.41 Unrealized -6.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2,066 Shares 75 Est. Cost $17.62 Unrealized +43.4%
XYL XYLEM INC 0.0%
Value $2,032 Shares 17 Est. Cost $136.45 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,027 Shares 14 Est. Cost $161.52 Unrealized +2.4%
WU WESTERN UN CO 0.0%
Value $2,025 Shares 232 Est. Cost $8.74 Unrealized
FER FERROVIAL SE 0.0%
Value $2,017 Shares 31 Est. Cost $69.51 Unrealized 0.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1,994 Shares 38 Est. Cost $51.53 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $1,987 Shares 36 Est. Cost $55.19 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1,980 Shares 85 Est. Cost $49.98 Unrealized -30.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1,962 Shares 15 Est. Cost $104.95 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,955 Shares 23 Est. Cost $85.00 Unrealized
PATH UIPATH INC 0.0%
Value $1,942 Shares 175 Est. Cost $13.22 Unrealized +2.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1,936 Shares 8 Est. Cost $269.28 Unrealized -4.6%
BBDO BANCO BRADESCO S A 0.0%
Value $1,931 Shares 587 Est. Cost $3.29 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1,928 Shares 156 Est. Cost $15.87 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,927 Shares 25 Est. Cost $90.32 Unrealized -0.9%
ENB ENBRIDGE INC 0.0%
Value $1,895 Shares 35 Est. Cost $48.57 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1,879 Shares 38 Est. Cost $49.45 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,877 Shares 32 Est. Cost $63.07 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $1,863 Shares 638 Est. Cost $2.92 Unrealized
WDFC WD 40 CO 0.0%
Value $1,835 Shares 9 Est. Cost $227.84 Unrealized -2.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,825 Shares 51 Est. Cost $35.78 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1,816 Shares 37 Est. Cost $27.55 Unrealized +34.9%
AVNT AVIENT CORPORATION 0.0%
Value $1,815 Shares 50 Est. Cost $37.67 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,787 Shares 11 Est. Cost $227.63 Unrealized -13.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1,784 Shares 69 Est. Cost $27.38 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $1,782 Shares 42 Est. Cost $26.30 Unrealized +0.5%
NVT NVENT ELEC PLC 0.0%
Value $1,774 Shares 15 Est. Cost $108.88 Unrealized +3.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,755 Shares 221 Est. Cost $7.94 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1,721 Shares 76 Est. Cost $24.24 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1,710 Shares 17 Est. Cost $98.42 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $1,697 Shares 5 Est. Cost $319.97 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $1,694 Shares 6 Est. Cost $254.08 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1,690 Shares 31 Est. Cost $67.08 Unrealized +0.7%
EZPW EZCORP INC 0.0%
Value $1,675 Shares 66 Est. Cost $22.79 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $1,673 Shares 17 Est. Cost $80.31 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1,669 Shares 26 Est. Cost $67.78 Unrealized -1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,667 Shares 87 Est. Cost $18.16 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,655 Shares 13 Est. Cost $138.57 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $1,646 Shares 39 Est. Cost $42.21 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,640 Shares 64 Est. Cost $30.27 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $1,640 Shares 10 Est. Cost $156.47 Unrealized +18.5%
MATX MATSON INC 0.0%
Value $1,639 Shares 10 Est. Cost $153.41 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $1,634 Shares 36 Est. Cost $45.39 Unrealized
TS TENARIS S A 0.0%
Value $1,629 Shares 28 Est. Cost $58.18 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,627 Shares 196 Est. Cost $10.75 Unrealized +8.2%
HXL HEXCEL CORP NEW 0.0%
Value $1,619 Shares 20 Est. Cost $84.40 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1,618 Shares 29 Est. Cost $173.54 Unrealized -63.2%
NVO NOVO-NORDISK A S 0.0%
Value $1,617 Shares 44 Est. Cost $36.75 Unrealized
UBS UBS GROUP AG 0.0%
Value $1,602 Shares 41 Est. Cost $45.56 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $1,595 Shares 27 Est. Cost $62.86 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1,577 Shares 61 Est. Cost $45.84 Unrealized -43.4%
LZB LA Z BOY INC 0.0%
Value $1,575 Shares 49 Est. Cost $37.74 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1,572 Shares 24 Est. Cost $58.94 Unrealized +20.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1,568 Shares 3 Est. Cost $669.91 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1,563 Shares 18 Est. Cost $122.95 Unrealized -6.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,562 Shares 26 Est. Cost $63.75 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $1,547 Shares 17 Est. Cost $71.53 Unrealized 0.0%
BWAY BRAINSWAY LTD 0.0%
Value $1,542 Shares 116 Est. Cost $13.29 Unrealized
EMBC EMBECTA CORP 0.0%
Value $1,538 Shares 174 Est. Cost $12.69 Unrealized -11.7%
BALL BALL CORP 0.0%
Value $1,537 Shares 26 Est. Cost $62.97 Unrealized -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,534 Shares 98 Est. Cost $15.11 Unrealized +18.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,529 Shares 15 Est. Cost $187.95 Unrealized -11.4%
SMR NUSCALE PWR CORP 0.0%
Value $1,528 Shares 141 Est. Cost $28.27 Unrealized -38.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1,522 Shares 116 Est. Cost $36.82 Unrealized -44.1%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,512 Shares 110 Est. Cost $37.11 Unrealized -56.4%
SUI SUN CMNTYS INC 0.0%
Value $1,512 Shares 12 Est. Cost $126.00 Unrealized
INCY INCYTE CORP 0.0%
Value $1,506 Shares 16 Est. Cost $100.34 Unrealized +2.8%
JD JD.COM INC 0.0%
Value $1,503 Shares 51 Est. Cost $34.57 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1,476 Shares 36 Est. Cost $42.87 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1,472 Shares 3 Est. Cost $495.33 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $1,462 Shares 5 Est. Cost $311.96 Unrealized +3.9%
NTES NETEASE COM INC 0.0%
Value $1,455 Shares 13 Est. Cost $111.92 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,454 Shares 5 Est. Cost $314.93 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $1,438 Shares 17 Est. Cost $84.59 Unrealized
DBX DROPBOX INC 0.0%
Value $1,431 Shares 63 Est. Cost $25.71 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $1,420 Shares 32 Est. Cost $44.38 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1,393 Shares 11 Est. Cost $126.64 Unrealized
JOE ST JOE CO 0.0%
Value $1,382 Shares 22 Est. Cost $66.41 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,376 Shares 17 Est. Cost $80.94 Unrealized
UL UNILEVER PLC 0.0%
Value $1,367 Shares 24 Est. Cost $56.96 Unrealized
SYY SYSCO CORP 0.0%
Value $1,355 Shares 19 Est. Cost $76.09 Unrealized +8.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,354 Shares 18 Est. Cost $79.64 Unrealized -4.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,345 Shares 23 Est. Cost $58.48 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,338 Shares 14 Est. Cost $93.51 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $1,330 Shares 12 Est. Cost $124.38 Unrealized 0.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,323 Shares 67 Est. Cost $19.75 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,319 Shares 89 Est. Cost $14.78 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,317 Shares 21 Est. Cost $49.01 Unrealized +34.1%
BP BP PLC 0.0%
Value $1,316 Shares 28 Est. Cost $47.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1,314 Shares 12 Est. Cost $123.10 Unrealized +4.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1,311 Shares 52 Est. Cost $25.21 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,278 Shares 8 Est. Cost $147.73 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,262 Shares 11 Est. Cost $114.73 Unrealized
EFX EQUIFAX INC 0.0%
Value $1,260 Shares 7 Est. Cost $226.90 Unrealized -10.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,257 Shares 13 Est. Cost $102.92 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $1,246 Shares 21 Est. Cost $59.33 Unrealized
CROX CROCS INC 0.0%
Value $1,245 Shares 15 Est. Cost $88.18 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,214 Shares 21 Est. Cost $57.81 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,208 Shares 175 Est. Cost $3.82 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $1,187 Shares 10 Est. Cost $131.19 Unrealized +12.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,182 Shares 23 Est. Cost $43.19 Unrealized +12.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,171 Shares 12 Est. Cost $97.58 Unrealized
DDS DILLARDS INC 0.0%
Value $1,144 Shares 2 Est. Cost $646.04 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value $1,123 Shares 5 Est. Cost $219.80 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,115 Shares 19 Est. Cost $46.29 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1,097 Shares 36 Est. Cost $34.29 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,084 Shares 66 Est. Cost $16.20 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1,078 Shares 169 Est. Cost $10.65 Unrealized -13.2%
FICO FAIR ISAAC CORP 0.0%
Value $1,068 Shares 1 Est. Cost $1721.38 Unrealized -14.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1,067 Shares 4 Est. Cost $271.07 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,066 Shares 37 Est. Cost $28.81 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,066 Shares 14 Est. Cost $47.08 Unrealized +38.5%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $1,062 Shares 21 Est. Cost $41.08 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $1,053 Shares 15 Est. Cost $53.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,045 Shares 5 Est. Cost $387.42 Unrealized -35.7%
RL RALPH LAUREN CORP 0.0%
Value $1,032 Shares 3 Est. Cost $363.10 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,029 Shares 43 Est. Cost $24.57 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $1,026 Shares 28 Est. Cost $36.64 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1,003 Shares 13 Est. Cost $78.84 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,000 Shares 21 Est. Cost $46.79 Unrealized +10.2%
KB KB FINL GROUP INC 0.0%
Value $997 Shares 10 Est. Cost $99.70 Unrealized
BXP BXP INC 0.0%
Value $986 Shares 19 Est. Cost $67.82 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $967 Shares 37 Est. Cost $29.05 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $967 Shares 23 Est. Cost $42.04 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $957 Shares 11 Est. Cost $102.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $938 Shares 20 Est. Cost $72.02 Unrealized -21.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $929 Shares 15 Est. Cost $64.12 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $910 Shares 32 Est. Cost $28.44 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $902 Shares 90 Est. Cost $29.05 Unrealized -46.0%
WAT WATERS CORP 0.0%
Value $893 Shares 3 Est. Cost $367.10 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $890 Shares 48 Est. Cost $19.60 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $889 Shares 2 Est. Cost $473.82 Unrealized +5.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $888 Shares 54 Est. Cost $20.66 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $867 Shares 13 Est. Cost $73.42 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $863 Shares 304 Est. Cost $3.38 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $860 Shares 10 Est. Cost $104.73 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $857 Shares 36 Est. Cost $20.99 Unrealized +5.1%
IWD ISHARES TR 0.0%
Value $855 Shares 4 Est. Cost $213.75 Unrealized
PPG PPG INDS INC 0.0%
Value $855 Shares 8 Est. Cost $116.87 Unrealized 0.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $839 Shares 120 Est. Cost $2.52 Unrealized +121.6%
DB DEUTSCHE BK AG 0.0%
Value $834 Shares 28 Est. Cost $34.09 Unrealized +11.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $821 Shares 5 Est. Cost $121.06 Unrealized -1.7%
LPL LG DISPLAY CO LTD 0.0%
Value $811 Shares 209 Est. Cost $3.88 Unrealized
GPGI GPGI INC 0.0%
Value $787 Shares 46 Est. Cost $23.35 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $769 Shares 7 Est. Cost $101.17 Unrealized +3.4%
TDOC TELADOC HEALTH INC 0.0%
Value $768 Shares 141 Est. Cost $9.65 Unrealized -40.2%
MRNA MODERNA INC 0.0%
Value $762 Shares 15 Est. Cost $42.94 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $757 Shares 35 Est. Cost $33.46 Unrealized -13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $736 Shares 12 Est. Cost $76.84 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $733 Shares 16 Est. Cost $39.74 Unrealized +16.0%
ARGX ARGENX SE 0.0%
Value $730 Shares 1 Est. Cost $730.00 Unrealized
SNA SNAP ON INC 0.0%
Value $726 Shares 2 Est. Cost $323.82 Unrealized +14.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $722 Shares 47 Est. Cost $15.36 Unrealized
WWD WOODWARD INC 0.0%
Value $716 Shares 2 Est. Cost $353.24 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $698 Shares 5 Est. Cost $128.48 Unrealized +14.3%
GRMN GARMIN LTD 0.0%
Value $696 Shares 3 Est. Cost $223.55 Unrealized -4.0%
ESGV VANGUARD WORLD FD 0.0%
Value $674 Shares 6 Est. Cost $110.00 Unrealized
CPRT COPART INC 0.0%
Value $664 Shares 20 Est. Cost $46.70 Unrealized -16.1%
CRON CRONOS GROUP INC 0.0%
Value $653 Shares 260 Est. Cost $2.09 Unrealized +26.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $650 Shares 70 Est. Cost $9.29 Unrealized
WIX WIX COM LTD 0.0%
Value $630 Shares 7 Est. Cost $161.06 Unrealized -49.4%
TWLO TWILIO INC 0.0%
Value $629 Shares 5 Est. Cost $123.87 Unrealized -1.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $619 Shares 39 Est. Cost $27.24 Unrealized -14.5%
TER TERADYNE INC 0.0%
Value $593 Shares 2 Est. Cost $171.50 Unrealized +55.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $593 Shares 312 Est. Cost $3.75 Unrealized -27.9%
NRG NRG ENERGY INC 0.0%
Value $585 Shares 4 Est. Cost $161.01 Unrealized -1.6%
MSCI MSCI INC 0.0%
Value $539 Shares 1 Est. Cost $569.29 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $536 Shares 7 Est. Cost $73.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $501 Shares 2 Est. Cost $242.79 Unrealized +3.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $480 Shares 5 Est. Cost $91.50 Unrealized +4.8%
FE FIRSTENERGY CORP 0.0%
Value $405 Shares 8 Est. Cost $40.27 Unrealized +16.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $382 Shares 55 Est. Cost $4.12 Unrealized +96.1%
BIIB BIOGEN INC 0.0%
Value $367 Shares 2 Est. Cost $183.25 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $362 Shares 8 Est. Cost $52.37 Unrealized +0.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $327 Shares 2 Est. Cost $127.16 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $315 Shares 2 Est. Cost $137.66 Unrealized +18.3%
JOBY JOBY AVIATION INC 0.0%
Value $314 Shares 38 Est. Cost $6.63 Unrealized +86.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $311 Shares 2 Est. Cost $185.60 Unrealized +0.3%
AVT AVNET INC 0.0%
Value $308 Shares 5 Est. Cost $49.15 Unrealized +18.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $300 Shares 475 Est. Cost $1.01 Unrealized +1.1%
EIX EDISON INTL 0.0%
Value $293 Shares 4 Est. Cost $64.64 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $292 Shares 2 Est. Cost $126.08 Unrealized +8.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $283 Shares 6 Est. Cost $57.01 Unrealized -13.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $265 Shares 23 Est. Cost $30.02 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $239 Shares 6 Est. Cost $43.99 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $237 Shares 69 Est. Cost $6.80 Unrealized -35.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $236 Shares 10 Est. Cost $24.05 Unrealized +9.6%
KVUE KENVUE INC 0.0%
Value $224 Shares 13 Est. Cost $16.26 Unrealized +8.7%
STE STERIS PLC 0.0%
Value $221 Shares 1 Est. Cost $230.78 Unrealized +10.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $214 Shares 6 Est. Cost $43.80 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $211 Shares 15 Est. Cost $12.75 Unrealized +12.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $201 Shares 3 Est. Cost $66.89 Unrealized +10.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $188 Shares 1 Est. Cost $138.95 Unrealized +24.8%
UA UNDER ARMOUR INC 0.0%
Value $185 Shares 32 Est. Cost $5.90 Unrealized +8.0%
SEIC SEI INVTS CO 0.0%
Value $157 Shares 2 Est. Cost $82.22 Unrealized +2.4%
EL LAUDER ESTEE COS INC 0.0%
Value $144 Shares 2 Est. Cost $88.48 Unrealized +26.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $135 Shares 3 Est. Cost $23.96 Unrealized +106.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $124 Shares 146 Est. Cost $1.04 Unrealized -3.4%
FUL FULLER H B CO 0.0%
Value $123 Shares 2 Est. Cost $59.56 Unrealized +6.4%
SFIX STITCH FIX INC 0.0%
Value $122 Shares 37 Est. Cost $4.56 Unrealized +0.1%
IOO ISHARES TR 0.0%
Value $121 Shares 1 Est. Cost $96.62 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $117 Shares 3 Est. Cost $24.29 Unrealized +38.5%
Q QNITY ELECTRONICS INC 0.0%
Value $115 Shares 1 Est. Cost $84.91 Unrealized +19.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $110 Shares 3 Est. Cost $26.86 Unrealized +31.0%
ALV AUTOLIV INC 0.0%
Value $105 Shares 1 Est. Cost $119.11 Unrealized +4.9%
BTU PEABODY ENGR CORP 0.0%
Value $99 Shares 3 Est. Cost $17.75 Unrealized +95.8%
STEM STEM INC 0.0%
Value $97 Shares 11 Est. Cost $8.97 Unrealized +70.8%
JNK SPDR SERIES TRUST 0.0%
Value $92 Shares 1 Est. Cost $94.79 Unrealized
RVTY REVVITY INC 0.0%
Value $88 Shares 1 Est. Cost $113.53 Unrealized -7.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $83 Shares 2 Est. Cost $37.28 Unrealized +13.6%
COWZ PACER FDS TR 0.0%
Value $52 Shares 1 Est. Cost $49.00 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $50 Shares 2 Est. Cost $25.14 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $47 Shares 1 Est. Cost $35.41 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $43 Shares 4 Est. Cost $12.75 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $33 Shares 40 Est. Cost $1.05 Unrealized +12.2%
DIVO AMPLIFY ETF TR 0.0%
Value $33 Shares 1 Est. Cost $32.00 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $25 Shares 27 Est. Cost $1.86 Unrealized -27.6%
SKLZ SKILLZ INC 0.0%
Value $21 Shares 8 Est. Cost $5.33 Unrealized -27.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $8 Shares 5 Est. Cost $1.51 Unrealized +47.5%
TLPH TALPHERA INC 0.0%
Value $7 Shares 10 Est. Cost $0.78 Unrealized +21.9%
EDSA EDESA BIOTECH INC 0.0%
Value $5 Shares 1 Est. Cost $2.78 Unrealized -54.0%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $0 Shares 1 Est. Cost $3.38 Unrealized -78.7%